History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: TAI FUNG KUENTAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.440 1,460,000 +0 0.23% 642,400
2025-10-13 2025-10-09 0.470 1,460,000 +0 0.23% 686,200
2025-10-10 2025-10-08 0.475 1,460,000 +0 0.23% 693,500
2025-10-09 2025-10-06 0.460 1,460,000 +0 0.23% 671,600
2025-10-08 2025-10-03 0.435 1,460,000 +0 0.23% 635,100
2025-10-06 2025-10-02 0.445 1,460,000 +0 0.23% 649,700
2025-10-03 2025-09-30 0.450 1,460,000 +0 0.23% 657,000
2025-10-02 2025-09-29 0.450 1,460,000 +0 0.23% 657,000
2025-09-30 2025-09-26 0.430 1,460,000 +0 0.23% 627,800
2025-09-29 2025-09-25 0.415 1,460,000 +0 0.23% 605,900
2025-09-26 2025-09-24 0.410 1,460,000 +0 0.23% 598,600
2025-09-25 2025-09-23 0.430 1,460,000 +0 0.23% 627,800
2025-09-24 2025-09-22 0.470 1,460,000 +0 0.23% 686,200
2025-09-23 2025-09-19 0.485 1,460,000 +0 0.23% 708,100
2025-09-22 2025-09-18 0.485 1,460,000 +0 0.23% 708,100
2025-09-19 2025-09-17 0.500 1,460,000 +20,000 0.23% 730,000
2025-08-25 2025-08-21 0.550 1,440,000 -20,000 0.22% 792,000
2025-08-04 2025-07-31 0.590 1,460,000 -20,000 0.23% 861,400
2025-07-30 2025-07-28 0.610 1,480,000 +20,000 0.23% 902,800
2025-07-23 2025-07-21 0.580 1,460,000 +30,000 0.23% 846,800
2025-07-16 2025-07-14 0.530 1,430,000 -24,000 0.22% 757,900
2025-07-15 2025-07-11 0.570 1,454,000 -20,000 0.23% 828,780
2025-07-11 2025-07-09 0.520 1,474,000 +44,000 0.23% 766,480
2025-07-04 2025-07-02 0.450 1,430,000 -30,000 0.22% 643,500
2025-06-30 2025-06-26 0.460 1,460,000 -302,000 0.23% 671,600
2025-06-27 2025-06-25 0.440 1,762,000 -112,000 0.27% 775,280
2025-06-23 2025-06-19 0.300 1,874,000 -70,000 0.29% 562,200
2024-12-05 2024-12-03 0.260 1,944,000 -20,000 0.30% 505,440
2024-11-25 2024-11-21 0.255 1,964,000 +20,000 0.31% 500,820
2024-10-17 2024-10-15 0.355 1,944,000 +110,000 0.30% 690,120
2024-10-16 2024-10-14 0.420 1,834,000 +50,000 0.29% 770,280
2024-09-25 2024-09-23 0.225 1,784,000 -30,000 0.28% 401,400
2024-07-12 2024-07-10 0.231 1,814,000 -100,000 0.28% 419,034
2023-05-04 2023-05-02 0.330 1,914,000 -30,000 0.30% 631,620
2022-06-07 2022-06-02 0.405 1,944,000 -124,000 0.30% 787,320
2022-05-16 2022-05-12 0.431 2,068,000 +100,878 0.32% 891,361
2022-01-24 2022-01-20 0.447 1,967,122 +28,537 0.32% 878,900
2021-09-23 2021-09-20 0.494 1,938,585 +95,122 0.32% 957,860
2021-08-23 2021-08-19 0.510 1,843,463 -19,025 0.30% 939,930
2021-07-30 2021-07-28 0.484 1,862,488 -76,097 0.31% 900,680
2021-07-29 2021-07-27 0.463 1,938,585 +28,536 0.32% 896,720
2021-07-12 2021-07-08 0.447 1,910,049 +28,537 0.31% 853,400
2021-07-09 2021-07-07 0.452 1,881,512 +47,561 0.31% 850,540
2021-06-18 2021-06-16 0.559 1,833,951 +110,037 0.30% 1,025,532
2021-02-08 2021-02-04 0.475 1,723,914 -30,401 0.30% 819,400
2021-01-21 2021-01-19 0.475 1,754,315 +30,401 0.31% 833,850
2020-08-19 2020-08-17 0.464 1,723,914 -8,942 0.30% 800,120
2020-07-08 2020-07-06 0.475 1,732,856 -42,919 0.30% 823,650
2019-12-19 2019-12-17 0.419 1,775,775 -23,247 0.31% 744,750
2019-12-10 2019-12-06 0.391 1,799,022 +23,247 0.31% 704,200
2019-05-14 2019-05-09 0.649 1,775,775 +89,415 0.31% 1,151,880
2019-05-02 2019-04-29 0.682 1,686,360 -17,883 0.29% 1,150,460
2019-04-09 2019-04-04 0.705 1,704,243 +89,415 0.30% 1,200,780
2019-04-03 2019-04-01 0.749 1,614,828 -48,284 0.28% 1,210,020
2019-04-02 2019-03-29 0.705 1,663,112 -41,131 0.29% 1,171,800
2019-03-29 2019-03-27 0.705 1,704,243 +82,262 0.30% 1,200,780
2019-03-25 2019-03-21 0.682 1,621,981 -26,825 0.28% 1,106,540
2019-03-22 2019-03-20 0.705 1,648,806 +89,415 0.29% 1,161,720
2019-03-08 2019-03-06 0.772 1,559,391 -8,942 0.27% 1,203,360
2019-03-01 2019-02-27 0.738 1,568,333 -46,495 0.27% 1,157,640
2019-02-28 2019-02-26 0.738 1,614,828 -28,613 0.28% 1,191,960
2019-02-27 2019-02-25 0.772 1,643,441 +69,743 0.29% 1,268,220
2019-02-26 2019-02-22 0.716 1,573,698 -14,306 0.27% 1,126,400
2019-02-25 2019-02-21 0.693 1,588,004 -89,415 0.28% 1,101,120
2019-02-20 2019-02-18 0.671 1,677,419 -71,531 0.29% 1,125,600
2019-02-18 2019-02-14 0.671 1,748,950 -32,190 0.31% 1,173,600
2019-02-15 2019-02-13 0.671 1,781,140 +32,190 0.31% 1,195,200
2019-01-29 2019-01-25 0.615 1,748,950 +89,414 0.31% 1,075,800
2019-01-22 2019-01-18 0.682 1,659,536 -89,414 0.29% 1,132,160
2018-11-26 2018-11-22 0.660 1,748,950 -14,307 0.31% 1,154,040
2018-08-06 2018-08-02 0.772 1,763,257 -8,941 0.31% 1,360,680
2018-06-29 2018-06-27 0.805 1,772,198 +44,707 0.31% 1,427,040
2018-06-22 2018-06-20 0.872 1,727,491 +89,415 0.30% 1,506,960
2018-06-14 2018-06-12 0.951 1,638,076 +26,824 0.29% 1,557,200
2018-06-07 2018-06-05 0.962 1,611,252 +32,190 0.28% 1,549,720
2018-06-05 2018-06-01 0.984 1,579,062 +30,401 0.28% 1,554,080
2018-04-13 2018-04-11 1.007 1,548,661 -55,438 0.27% 1,558,800
2018-03-28 2018-03-26 0.973 1,604,099 +32,190 0.28% 1,560,780
2018-03-05 2018-03-01 1.007 1,571,909 +44,707 0.27% 1,582,200
2018-02-13 2018-02-09 0.973 1,527,202 +23,248 0.27% 1,485,960
2018-02-09 2018-02-07 1.040 1,503,954 +125,180 0.26% 1,564,260
2018-02-01 2018-01-30 1.185 1,378,774 -26,824 0.24% 1,634,520
2018-01-26 2018-01-24 1.286 1,405,598 -44,707 0.25% 1,807,800
2018-01-25 2018-01-23 1.219 1,450,305 +44,707 0.25% 1,767,980
2018-01-24 2018-01-22 1.230 1,405,598 -44,707 0.25% 1,729,200
2018-01-23 2018-01-19 1.264 1,450,305 -76,897 0.25% 1,832,860
2018-01-18 2018-01-16 1.018 1,527,202 +21,460 0.27% 1,554,280
2018-01-15 2018-01-11 0.995 1,505,742 -82,262 0.26% 1,498,760
2018-01-12 2018-01-10 0.995 1,588,004 -44,707 0.28% 1,580,640
2017-12-07 2017-12-05 0.973 1,632,711 +59,013 0.28% 1,588,620
2017-12-06 2017-12-04 0.984 1,573,698 +67,956 0.27% 1,548,800
2017-11-23 2017-11-21 0.962 1,505,742 -16,095 0.26% 1,448,240
2017-11-22 2017-11-20 0.939 1,521,837 -26,824 0.27% 1,429,680
2017-11-21 2017-11-17 0.939 1,548,661 +44,707 0.27% 1,454,880
2017-09-21 2017-09-19 0.984 1,503,954 +50,072 0.26% 1,480,160
2017-09-14 2017-09-12 0.984 1,453,882 +32,189 0.25% 1,430,880
2017-09-13 2017-09-11 0.984 1,421,693 +39,343 0.25% 1,399,200
2017-09-12 2017-09-08 1.007 1,382,350 +17,883 0.24% 1,391,400
2017-07-13 2017-07-11 1.029 1,364,467 -12,518 0.24% 1,403,920
2017-06-15 2017-06-13 1.062 1,376,985 -8,942 0.24% 1,463,000
2017-05-29 2017-05-25 1.118 1,385,927 +8,942 0.24% 1,550,000
2017-05-24 2017-05-22 1.062 1,376,985 -17,883 0.24% 1,463,000
2017-05-11 2017-05-09 1.085 1,394,868 -8,942 0.24% 1,513,200
2017-05-09 2017-05-05 1.096 1,403,810 -17,883 0.24% 1,538,600
2017-04-20 2017-04-18 1.062 1,421,693 -8,941 0.25% 1,510,500
2017-04-19 2017-04-13 1.074 1,430,634 -42,919 0.25% 1,536,000
2017-04-12 2017-04-10 1.096 1,473,553 -89,415 0.26% 1,615,040
2017-02-27 2017-02-23 1.163 1,562,968 -26,824 0.27% 1,817,920
2017-02-23 2017-02-21 1.141 1,589,792 -17,883 0.28% 1,813,560
2017-02-21 2017-02-17 1.174 1,607,675 +71,532 0.28% 1,887,900
2017-02-13 2017-02-09 1.163 1,536,143 -8,942 0.27% 1,786,720
2017-02-02 2017-01-27 1.141 1,545,085 -17,883 0.27% 1,762,560
2017-01-05 2017-01-03 1.096 1,562,968 -16,094 0.27% 1,713,040
2016-12-15 2016-12-13 1.141 1,579,062 +17,882 0.28% 1,801,319
2016-12-08 2016-12-06 1.185 1,561,180 -26,824 0.27% 1,850,761
2016-12-02 2016-11-30 1.230 1,588,004 -62,590 0.28% 1,953,600
2016-12-01 2016-11-29 1.230 1,650,594 +44,707 0.29% 2,030,600
2016-11-30 2016-11-28 1.219 1,605,887 -33,977 0.28% 1,957,640
2016-11-28 2016-11-24 1.197 1,639,864 -178,830 0.29% 1,962,380
2016-11-22 2016-11-18 1.208 1,818,694 -25,036 0.32% 2,196,720
2016-11-16 2016-11-14 1.264 1,843,730 -8,941 0.32% 2,330,060
2016-11-15 2016-11-11 1.253 1,852,671 +55,437 0.32% 2,320,640
2016-11-09 2016-11-07 1.141 1,797,234 +26,824 0.31% 2,050,200
2016-10-11 2016-10-06 1.141 1,770,410 -8,941 0.31% 2,019,600
2016-09-21 2016-09-19 1.118 1,779,351 +17,883 0.31% 1,990,000
2016-09-20 2016-09-15 1.152 1,761,468 +59,013 0.31% 2,029,100
2016-09-15 2016-09-13 1.118 1,702,455 -44,707 0.30% 1,904,000
2016-09-13 2016-09-09 1.163 1,747,162 +44,707 0.30% 2,032,160
2016-08-30 2016-08-26 1.051 1,702,455 +8,942 0.30% 1,789,760
2016-08-26 2016-08-24 1.085 1,693,513 +1,788 0.30% 1,837,180
2016-08-19 2016-08-17 1.107 1,691,725 +8,942 0.30% 1,873,080
2016-08-18 2016-08-16 1.174 1,682,783 +17,883 0.29% 1,976,100
2016-08-17 2016-08-15 1.208 1,664,900 +75,108 0.29% 2,010,959
2016-08-16 2016-08-12 1.141 1,589,792 -53,649 0.28% 1,813,560
2016-08-15 2016-08-11 1.141 1,643,441 +44,707 0.29% 1,874,760
2016-08-09 2016-08-05 1.040 1,598,734 -26,824 0.28% 1,662,840
2016-08-05 2016-08-03 1.029 1,625,558 -8,942 0.28% 1,672,560
2016-08-01 2016-07-28 1.051 1,634,500 +8,942 0.29% 1,718,321
2016-07-15 2016-07-13 1.074 1,625,558 -44,707 0.28% 1,745,280
2016-07-13 2016-07-11 1.040 1,670,265 -62,591 0.29% 1,737,240
2016-07-11 2016-07-07 1.040 1,732,856 -17,883 0.30% 1,802,340
2016-06-08 2016-06-06 1.118 1,750,739 +53,649 0.31% 1,958,001
2016-06-07 2016-06-03 1.152 1,697,090 +17,883 0.30% 1,954,940
2016-05-04 2016-04-29 1.141 1,679,207 -19,671 0.29% 1,915,560
2016-04-25 2016-04-21 1.107 1,698,878 -25,036 0.30% 1,881,000
2016-04-18 2016-04-14 1.130 1,723,914 -17,883 0.30% 1,947,280
2016-03-30 2016-03-24 1.096 1,741,797 -17,883 0.30% 1,909,040
2016-03-22 2016-03-18 1.040 1,759,680 +17,883 0.31% 1,830,240
2016-03-16 2016-03-14 1.040 1,741,797 -37,554 0.30% 1,811,640
2016-03-11 2016-03-09 1.029 1,779,351 -7,153 0.31% 1,830,800
2016-03-08 2016-03-04 1.029 1,786,504 -17,883 0.31% 1,838,160
2016-02-25 2016-02-23 1.007 1,804,387 +62,590 0.31% 1,816,200
2016-01-22 2016-01-20 0.973 1,741,797 +8,941 0.30% 1,694,760
2016-01-08 2016-01-06 1.118 1,732,856 -8,941 0.30% 1,938,000
2015-12-18 2015-12-16 1.152 1,741,797 +17,883 0.30% 2,006,440
2015-12-14 2015-12-10 1.152 1,723,914 +17,883 0.30% 1,985,840
2015-12-10 2015-12-08 1.197 1,706,031 +16,094 0.30% 2,041,560
2015-12-02 2015-11-30 1.230 1,689,937 +78,685 0.29% 2,079,001
2015-12-01 2015-11-27 1.230 1,611,252 +12,518 0.28% 1,982,200
2015-11-10 2015-11-06 1.387 1,598,734 -12,518 0.28% 2,217,120
2015-11-09 2015-11-05 1.297 1,611,252 -44,707 0.28% 2,090,320
2015-11-06 2015-11-04 1.297 1,655,959 -155,581 0.29% 2,148,320
2015-10-30 2015-10-28 1.219 1,811,540 +12,518 0.32% 2,208,339
2015-10-27 2015-10-23 1.286 1,799,022 -143,064 0.31% 2,313,799
2015-10-20 2015-10-16 1.309 1,942,086 -69,743 0.34% 2,541,240
2015-10-19 2015-10-15 1.309 2,011,829 -5,365 0.35% 2,632,500
2015-10-14 2015-10-12 1.320 2,017,194 -53,649 0.35% 2,662,080
2015-10-09 2015-10-07 1.230 2,070,843 -17,883 0.36% 2,547,600
2015-10-08 2015-10-06 1.174 2,088,726 -17,883 0.36% 2,452,800
2015-10-05 2015-09-30 1.185 2,106,609 -3,576 0.37% 2,497,360
2015-10-02 2015-09-29 1.174 2,110,185 +10,729 0.37% 2,478,000
2015-09-29 2015-09-24 1.174 2,099,456 +8,942 0.37% 2,465,400
2015-09-25 2015-09-23 1.197 2,090,514 +64,378 0.36% 2,501,660
2015-09-24 2015-09-22 1.241 2,026,136 -17,883 0.35% 2,515,260
2015-09-22 2015-09-18 1.230 2,044,019 -21,459 0.36% 2,514,601
2015-09-21 2015-09-17 1.219 2,065,478 -5,365 0.36% 2,517,900
2015-09-16 2015-09-14 1.230 2,070,843 +28,613 0.36% 2,547,600
2015-09-15 2015-09-11 1.253 2,042,230 +16,094 0.36% 2,558,080
2015-09-14 2015-09-10 1.197 2,026,136 +26,825 0.35% 2,424,620
2015-09-11 2015-09-09 1.241 1,999,311 -17,883 0.35% 2,481,960
2015-09-08 2015-09-04 1.219 2,017,194 -8,942 0.35% 2,459,040
2015-09-07 2015-09-02 1.286 2,026,136 -26,824 0.35% 2,605,901
2015-09-01 2015-08-28 1.253 2,052,960 +67,955 0.36% 2,571,520
2015-08-28 2015-08-26 1.074 1,985,005 +8,942 0.35% 2,131,200
2015-08-26 2015-08-24 1.040 1,976,063 +62,590 0.34% 2,055,300
2015-08-25 2015-08-21 1.185 1,913,473 +60,802 0.33% 2,268,400
2015-08-24 2015-08-20 1.230 1,852,671 +17,883 0.32% 2,279,200
2015-08-21 2015-08-19 1.253 1,834,788 +21,459 0.32% 2,298,240
2015-08-20 2015-08-18 1.230 1,813,329 +10,730 0.32% 2,230,800
2015-08-17 2015-08-13 1.331 1,802,599 -8,941 0.31% 2,399,040
2015-08-14 2015-08-12 1.342 1,811,540 +25,036 0.32% 2,431,199
2015-08-11 2015-08-07 1.264 1,786,504 -17,883 0.31% 2,257,740
2015-08-10 2015-08-06 1.241 1,804,387 +17,883 0.31% 2,239,980
2015-08-04 2015-07-31 1.320 1,786,504 +26,824 0.31% 2,357,639
2015-07-29 2015-07-27 1.309 1,759,680 +10,730 0.31% 2,302,560
2015-07-23 2015-07-21 1.420 1,748,950 -26,825 0.31% 2,484,120
2015-07-22 2015-07-20 1.432 1,775,775 +41,131 0.31% 2,542,081
2015-07-21 2015-07-17 1.454 1,734,644 +8,942 0.30% 2,522,000
2015-07-20 2015-07-16 1.432 1,725,702 +89,414 0.30% 2,470,399
2015-07-15 2015-07-13 1.454 1,636,288 +17,883 0.29% 2,379,000
2015-07-14 2015-07-10 1.364 1,618,405 -107,297 0.28% 2,208,200
2015-07-13 2015-07-09 1.275 1,725,702 +214,595 0.30% 2,200,199
2015-07-09 2015-07-07 1.118 1,511,107 +89,414 0.26% 1,690,000
2015-07-08 2015-07-06 1.364 1,421,693 +85,838 0.25% 1,939,800
2015-07-07 2015-07-03 1.566 1,335,855 +17,883 0.23% 2,091,601
2015-07-02 2015-06-29 1.666 1,317,972 +28,613 0.23% 2,196,260
2015-06-30 2015-06-26 1.812 1,289,359 +8,941 0.22% 2,336,040
2015-06-24 2015-06-22 1.879 1,280,418 +17,883 0.22% 2,405,761
2015-06-23 2015-06-19 1.868 1,262,535 +32,190 0.22% 2,358,041
2015-06-17 2015-06-15 1.924 1,230,345 -8,942 0.21% 2,366,719
2015-06-16 2015-06-12 1.991 1,239,287 -59,013 0.22% 2,467,080
2015-06-15 2015-06-11 1.901 1,298,300 +39,342 0.23% 2,468,399
2015-06-12 2015-06-10 1.879 1,258,958 +17,883 0.22% 2,365,440
2015-06-11 2015-06-09 1.879 1,241,075 +80,473 0.22% 2,331,840
2015-06-09 2015-06-05 2.024 1,160,602 +62,590 0.20% 2,349,380
2015-06-08 2015-06-04 2.080 1,098,012 -19,671 0.19% 2,284,081
2015-06-05 2015-06-03 2.103 1,117,683 +71,532 0.19% 2,350,000
2015-06-03 2015-06-01 2.170 1,046,151 -14,307 0.18% 2,269,800
2015-06-02 2015-05-29 2.192 1,060,458 -100,144 0.18% 2,324,561
2015-06-01 2015-05-28 2.158 1,160,602 -44,707 0.20% 2,505,140
2015-05-29 2015-05-27 2.259 1,205,309 -193,136 0.21% 2,722,959
2015-05-28 2015-05-26 2.203 1,398,445 -150,216 0.24% 3,081,080
2015-05-27 2015-05-22 2.069 1,548,661 -17,883 0.27% 3,204,199
2015-05-22 2015-05-20 2.069 1,566,544 -26,825 0.27% 3,241,199
2015-05-21 2015-05-19 2.080 1,593,369 -26,824 0.28% 3,314,520
2015-05-15 2015-05-13 1.980 1,620,193 +12,518 0.28% 3,207,240
2015-05-14 2015-05-12 2.024 1,607,675 -17,883 0.28% 3,254,380
2015-05-13 2015-05-11 2.080 1,625,558 -166,311 0.28% 3,381,480
2015-05-12 2015-05-08 1.924 1,791,869 +53,649 0.31% 3,446,879
2015-05-11 2015-05-07 1.845 1,738,220 +39,342 0.30% 3,207,599
2015-05-08 2015-05-06 1.924 1,698,878 +89,415 0.30% 3,268,000
2015-05-07 2015-05-05 1.946 1,609,463 +134,122 0.28% 3,131,999
2015-05-06 2015-05-04 2.058 1,475,341 +17,882 0.26% 3,035,999
2015-05-05 2015-04-30 2.114 1,457,459 +14,307 0.25% 3,080,701
2015-05-04 2015-04-29 2.181 1,443,152 +80,473 0.25% 3,147,300
2015-04-30 2015-04-28 1.991 1,362,679 -8,941 0.24% 2,712,720
2015-04-27 2015-04-23 1.957 1,371,620 -8,942 0.24% 2,684,499
2015-04-24 2015-04-22 2.035 1,380,562 -152,005 0.24% 2,810,080
2015-04-23 2015-04-21 1.991 1,532,567 -30,401 0.27% 3,050,920
2015-04-22 2015-04-20 1.812 1,562,968 +37,554 0.27% 2,831,760
2015-04-21 2015-04-17 1.968 1,525,414 -3,576 0.27% 3,002,561
2015-04-20 2015-04-16 2.136 1,528,990 -69,744 0.27% 3,266,099
2015-04-17 2015-04-15 2.136 1,598,734 -119,815 0.28% 3,415,081
2015-04-16 2015-04-14 2.181 1,718,549 -234,267 0.30% 3,747,899
2015-04-15 2015-04-13 2.248 1,952,816 +112,663 0.34% 4,389,841
2015-04-14 2015-04-10 1.991 1,840,153 -48,284 0.32% 3,663,240
2015-04-13 2015-04-09 1.901 1,888,437 -243,208 0.33% 3,590,400
2015-04-10 2015-04-08 1.745 2,131,645 -218,172 0.37% 3,719,040
2015-04-02 2015-03-31 1.465 2,349,817 -8,941 0.41% 3,442,681
2015-04-01 2015-03-30 1.499 2,358,758 -216,383 0.41% 3,534,920
2015-03-30 2015-03-26 1.409 2,575,141 +89,414 0.45% 3,628,799
2015-03-27 2015-03-25 1.443 2,485,727 +10,730 0.43% 3,586,200
2015-03-26 2015-03-24 1.454 2,474,997 -26,824 0.43% 3,598,400
2015-03-25 2015-03-23 1.476 2,501,821 +8,941 0.44% 3,693,359
2015-03-24 2015-03-20 1.510 2,492,880 +196,712 0.43% 3,763,800
2015-03-23 2015-03-19 1.476 2,296,168 -89,414 0.40% 3,389,760
2015-03-20 2015-03-18 1.521 2,385,582 -80,474 0.42% 3,628,479
2015-03-19 2015-03-17 1.185 2,466,056 +17,883 0.43% 2,923,480
2015-03-17 2015-03-13 1.197 2,448,173 -17,883 0.43% 2,929,660
2015-03-16 2015-03-12 1.230 2,466,056 +35,766 0.43% 3,033,800
2015-03-13 2015-03-11 1.163 2,430,290 +17,883 0.42% 2,826,720
2015-03-12 2015-03-10 1.163 2,412,407 +21,460 0.42% 2,805,920
2015-03-11 2015-03-09 1.219 2,390,947 +35,766 0.42% 2,914,660
2015-03-10 2015-03-06 1.230 2,355,181 +17,882 0.41% 2,897,399
2015-03-09 2015-03-05 1.219 2,337,299 -89,414 0.41% 2,849,261
2015-03-06 2015-03-04 1.264 2,426,713 +57,225 0.42% 3,066,820
2015-03-05 2015-03-03 1.309 2,369,488 -14,306 0.41% 3,100,500
2015-03-04 2015-03-02 1.353 2,383,794 +125,180 0.42% 3,225,860
2015-03-03 2015-02-27 1.342 2,258,614 +8,942 0.39% 3,031,200
2015-03-02 2015-02-26 1.364 2,249,672 +78,685 0.39% 3,069,520
2015-02-25 2015-02-23 1.376 2,170,987 -10,730 0.38% 2,986,440
2015-02-24 2015-02-18 1.353 2,181,717 +10,730 0.38% 2,952,400
2015-02-23 2015-02-16 1.297 2,170,987 +66,167 0.38% 2,816,480
2015-02-16 2015-02-12 1.487 2,104,820 +62,590 0.37% 3,130,819
2015-02-13 2015-02-11 1.510 2,042,230 +8,941 0.36% 3,083,400
2015-02-12 2015-02-10 1.521 2,033,289 +26,825 0.35% 3,092,640
2015-02-11 2015-02-09 1.521 2,006,464 -17,883 0.35% 3,051,839
2015-02-03 2015-01-30 1.566 2,024,347 +25,036 0.35% 3,169,600
2015-02-02 2015-01-29 1.599 1,999,311 +8,941 0.35% 3,197,480
2015-01-29 2015-01-27 1.599 1,990,370 +37,554 0.35% 3,183,180
2015-01-28 2015-01-26 1.644 1,952,816 +8,942 0.34% 3,210,481
2015-01-27 2015-01-23 1.678 1,943,874 -10,730 0.34% 3,261,000
2015-01-26 2015-01-22 1.678 1,954,604 -50,072 0.34% 3,279,000
2015-01-23 2015-01-21 1.633 2,004,676 +76,896 0.35% 3,273,320
2015-01-22 2015-01-20 1.588 1,927,780 +125,181 0.34% 3,061,521
2015-01-21 2015-01-19 1.577 1,802,599 +66,167 0.31% 2,842,560
2015-01-20 2015-01-16 1.733 1,736,432 -17,883 0.30% 3,010,100
2015-01-19 2015-01-15 1.789 1,754,315 -35,766 0.31% 3,139,200
2015-01-15 2015-01-13 1.801 1,790,081 +17,883 0.31% 3,223,220
2015-01-14 2015-01-12 1.801 1,772,198 +8,941 0.31% 3,191,020
2015-01-13 2015-01-09 1.834 1,763,257 -26,824 0.31% 3,234,081
2015-01-12 2015-01-08 1.834 1,790,081 +21,460 0.31% 3,283,280
2015-01-09 2015-01-07 1.879 1,768,621 -73,320 0.31% 3,323,039
2015-01-08 2015-01-06 1.845 1,841,941 +89,414 0.32% 3,398,999
2015-01-07 2015-01-05 1.890 1,752,527 +8,942 0.31% 3,312,400
2015-01-06 2015-01-02 1.924 1,743,585 -223,537 0.30% 3,353,999
2015-01-02 2014-12-29 1.789 1,967,122 -1,788 0.34% 3,520,000
2014-12-30 2014-12-24 1.733 1,968,910 +16,094 0.34% 3,413,100
2014-12-29 2014-12-22 1.778 1,952,816 +17,883 0.34% 3,472,561
2014-12-23 2014-12-19 1.801 1,934,933 +53,649 0.34% 3,484,041
2014-12-22 2014-12-18 1.756 1,881,284 +196,712 0.33% 3,303,280
2014-12-19 2014-12-17 1.901 1,684,572 -563,312 0.29% 3,202,801
2014-12-18 2014-12-16 2.024 2,247,884 +87,626 0.39% 4,550,340
2014-12-17 2014-12-15 1.980 2,160,258 -53,648 0.38% 4,276,321
2014-12-16 2014-12-12 2.035 2,213,906 -53,649 0.39% 4,506,319
2014-12-15 2014-12-11 2.103 2,267,555 +94,779 0.40% 4,767,680
2014-12-12 2014-12-10 2.170 2,172,776 +85,838 0.38% 4,714,201
2014-12-11 2014-12-09 2.170 2,086,938 -402,365 0.36% 4,527,961
2014-12-10 2014-12-08 2.114 2,489,303 -196,713 0.43% 5,261,759
2014-12-09 2014-12-05 1.957 2,686,016 +227,114 0.47% 5,257,001
2014-12-08 2014-12-04 2.103 2,458,902 -268,244 0.43% 5,169,999
2014-12-05 2014-12-03 1.678 2,727,146 +19,671 0.48% 4,574,999
2014-12-04 2014-12-02 1.655 2,707,475 -71,532 0.47% 4,481,440
2014-12-03 2014-12-01 1.610 2,779,007 -17,883 0.48% 4,475,520
2014-12-02 2014-11-28 1.678 2,796,890 -8,941 0.49% 4,692,000
2014-12-01 2014-11-27 1.722 2,805,831 -105,509 0.49% 4,832,520
2014-11-28 2014-11-26 1.711 2,911,340 +26,824 0.51% 4,981,679
2014-11-26 2014-11-24 1.745 2,884,516 +26,824 0.50% 5,032,560
2014-11-25 2014-11-21 1.700 2,857,692 +42,919 0.50% 4,857,920
2014-11-24 2014-11-20 1.655 2,814,773 +44,708 0.49% 4,659,041
2014-11-21 2014-11-19 1.633 2,770,065 -33,978 0.48% 4,523,079
2014-11-20 2014-11-18 1.666 2,804,043 +62,590 0.49% 4,672,640
2014-11-19 2014-11-17 1.812 2,741,453 +8,942 0.48% 4,966,921
2014-11-18 2014-11-14 1.980 2,732,511 +8,941 0.48% 5,409,120
2014-11-17 2014-11-13 1.980 2,723,570 +57,226 0.48% 5,391,420
2014-11-14 2014-11-12 2.013 2,666,344 -76,897 0.47% 5,367,599
2014-11-12 2014-11-10 2.035 2,743,241 +103,721 0.48% 5,583,760
2014-11-11 2014-11-07 1.901 2,639,520 -98,356 0.46% 5,018,400
2014-11-10 2014-11-06 1.722 2,737,876 +42,919 0.48% 4,715,480
2014-11-06 2014-11-04 1.756 2,694,957 -26,824 0.47% 4,731,980
2014-11-05 2014-11-03 1.733 2,721,781 +17,882 0.47% 4,718,199
2014-11-04 2014-10-31 1.756 2,703,899 +26,825 0.47% 4,747,681
2014-11-03 2014-10-30 1.678 2,677,074 -17,883 0.47% 4,491,000
2014-10-31 2014-10-29 1.655 2,694,957 +8,941 0.47% 4,460,720
2014-10-30 2014-10-28 1.711 2,686,016 +21,460 0.47% 4,596,121
2014-10-29 2014-10-27 1.655 2,664,556 -98,356 0.46% 4,410,400
2014-10-28 2014-10-24 1.778 2,762,912 +98,356 0.48% 4,913,100
2014-10-27 2014-10-23 1.767 2,664,556 -116,239 0.46% 4,708,400
2014-10-23 2014-10-21 1.834 2,780,795 +26,824 0.49% 5,100,400
2014-10-22 2014-10-20 1.834 2,753,971 -8,941 0.48% 5,051,200
2014-10-21 2014-10-17 1.890 2,762,912 -44,708 0.48% 5,222,100
2014-10-20 2014-10-16 1.868 2,807,620 -8,941 0.49% 5,243,801
2014-10-17 2014-10-15 1.879 2,816,561 +69,743 0.49% 5,292,000
2014-10-16 2014-10-14 1.834 2,746,818 -7,153 0.48% 5,038,081
2014-10-15 2014-10-13 1.868 2,753,971 +50,072 0.48% 5,143,601
2014-10-14 2014-10-10 1.834 2,703,899 +41,131 0.47% 4,959,361
2014-10-13 2014-10-09 1.901 2,662,768 -1,788 0.46% 5,062,600
2014-10-10 2014-10-08 1.901 2,664,556 -62,590 0.46% 5,066,000
2014-10-09 2014-10-07 1.879 2,727,146 +125,180 0.48% 5,123,999
2014-10-08 2014-10-06 1.857 2,601,966 -25,036 0.45% 4,830,600
2014-10-06 2014-09-30 1.801 2,627,002 +100,144 0.46% 4,730,180
2014-10-03 2014-09-29 1.767 2,526,858 +57,226 0.44% 4,465,081
2014-09-30 2014-09-26 1.912 2,469,632 +30,401 0.43% 4,723,020
2014-09-29 2014-09-25 1.912 2,439,231 -8,942 0.43% 4,664,880
2014-09-26 2014-09-24 1.868 2,448,173 -35,766 0.43% 4,572,461
2014-09-25 2014-09-23 1.924 2,483,939 +32,190 0.43% 4,778,161
2014-09-23 2014-09-19 1.812 2,451,749 +53,649 0.43% 4,442,040
2014-09-22 2014-09-18 1.767 2,398,100 -17,883 0.42% 4,237,559
2014-09-19 2014-09-17 1.823 2,415,983 +44,707 0.42% 4,404,259
2014-09-17 2014-09-15 1.890 2,371,276 -107,298 0.41% 4,481,880
2014-09-16 2014-09-12 1.912 2,478,574 +123,393 0.43% 4,740,121
2014-09-15 2014-09-11 1.924 2,355,181 +17,882 0.41% 4,530,479
2014-09-12 2014-09-10 1.912 2,337,299 -44,707 0.41% 4,469,941
2014-09-10 2014-09-05 2.024 2,382,006 -17,883 0.42% 4,821,840
2014-09-08 2014-09-04 1.991 2,399,889 -14,306 0.42% 4,777,520
2014-09-05 2014-09-03 2.035 2,414,195 -84,050 0.42% 4,914,000
2014-09-04 2014-09-02 2.035 2,498,245 +59,014 0.44% 5,085,080
2014-09-03 2014-09-01 1.879 2,439,231 -44,708 0.43% 4,583,040
2014-09-02 2014-08-29 1.935 2,483,939 -37,554 0.43% 4,805,941
2014-09-01 2014-08-28 1.868 2,521,493 +14,307 0.44% 4,709,401
2014-08-29 2014-08-27 1.912 2,507,186 +160,946 0.44% 4,794,839
2014-08-28 2014-08-26 1.924 2,346,240 +35,766 0.41% 4,513,280
2014-08-27 2014-08-25 2.013 2,310,474 +182,406 0.40% 4,651,200
2014-08-26 2014-08-22 2.114 2,128,068 -171,676 0.37% 4,498,199
2014-08-25 2014-08-21 2.114 2,299,744 +228,901 0.40% 4,861,079
2014-08-22 2014-08-20 2.158 2,070,843 +153,793 0.36% 4,469,880
2014-08-21 2014-08-19 2.181 1,917,050 -246,784 0.33% 4,180,801
2014-08-20 2014-08-18 2.047 2,163,834 +293,280 0.38% 4,428,600
2014-08-18 2014-08-14 2.382 1,870,554 +166,311 0.33% 4,455,960
2014-08-15 2014-08-13 2.405 1,704,243 +1,006,809 0.30% 4,097,900
2014-08-14 2014-08-12 2.539 697,434 +205,654 0.12% 1,770,600
2014-08-13 2014-08-11 2.282 491,780 -30,401 0.09% 1,121,999
2014-08-12 2014-08-08 1.868 522,181 -282,551 0.09% 975,279
2014-08-11 2014-08-07 1.666 804,732 -184,194 0.14% 1,341,000
2014-08-08 2014-08-06 1.767 988,926 -37,554 0.17% 1,747,480
2014-08-07 2014-08-05 1.398 1,026,480 +436,343 0.18% 1,435,000
2014-08-06 2014-08-04 1.275 590,137 -16,094 0.10% 752,401
2014-08-05 2014-08-01 1.029 606,231 +21,459 0.11% 623,760
2014-08-04 2014-07-31 1.029 584,772 +16,095 0.10% 601,680
2014-08-01 2014-07-30 1.051 568,677 +35,766 0.10% 597,840
2014-07-30 2014-07-28 1.085 532,911 +19,671 0.09% 578,120
2014-07-29 2014-07-25 1.018 513,240 +21,460 0.09% 522,340
2014-07-28 2014-07-24 1.051 491,780 -21,460 0.09% 516,999
2014-07-25 2014-07-23 1.040 513,240 -35,766 0.09% 533,820
2014-06-30 2014-06-26 0.917 549,006 +35,766 0.10% 503,480
2014-06-06 2014-06-04 0.928 513,240 -69,743 0.09% 476,420
2014-06-04 2014-05-30 0.984 582,983 -35,766 0.10% 573,760
2014-05-30 2014-05-28 0.917 618,749 -17,883 0.11% 567,440
2014-04-29 2014-04-25 0.917 636,632 +35,766 0.11% 583,840
2014-04-25 2014-04-23 0.962 600,866 +53,648 0.10% 577,920
2014-04-22 2014-04-16 0.984 547,218 +46,496 0.10% 538,560
2014-04-17 2014-04-15 0.995 500,722 +17,883 0.09% 498,400
2014-04-14 2014-04-10 1.029 482,839 +134,122 0.08% 496,800
2014-04-07 2014-04-03 0.962 348,717 +44,707 0.06% 335,400
2014-04-04 2014-04-02 0.973 304,010 -25,036 0.05% 295,800
2014-02-21 2014-02-19 1.141 329,046 -17,883 0.06% 375,360
2014-02-13 2014-02-11 1.118 346,929 -17,883 0.06% 388,000
2014-02-11 2014-02-07 1.096 364,812 +17,883 0.06% 399,840
2014-02-10 2014-02-06 1.062 346,929 -53,649 0.06% 368,600
2014-01-23 2014-01-21 1.185 400,578 -44,707 0.07% 474,881
2014-01-21 2014-01-17 1.253 445,285 +205,654 0.08% 557,760
2014-01-02 2013-12-27 1.197 239,631 -89,415 0.04% 286,760
2013-12-18 2013-12-16 1.219 329,046 -89,414 0.06% 401,120
2013-12-16 2013-12-12 1.331 418,460 -178,830 0.07% 556,919
2013-12-12 2013-12-10 1.476 597,290 -143,063 0.10% 881,760
2013-12-10 2013-12-06 1.353 740,353 +295,068 0.13% 1,001,880
2013-12-06 2013-12-04 1.443 445,285 +17,883 0.08% 642,420
2013-12-05 2013-12-03 1.499 427,402 -17,883 0.07% 640,520
2013-12-04 2013-12-02 1.599 445,285 +53,649 0.08% 712,140
2013-12-03 2013-11-29 1.420 391,636 +26,824 0.07% 556,260
2013-12-02 2013-11-28 1.510 364,812 +14,307 0.06% 550,800
2013-11-28 2013-11-26 1.655 350,505 +198,500 0.06% 580,159
2012-12-14 2012-12-12 0.962 152,005 +62,590 0.03% 146,200
2012-11-05 2012-11-01 0.984 89,415 -107,297 0.02% 88,000
2012-03-22 2012-03-20 1.163 196,712 -44,708 0.03% 228,800
2012-03-01 2012-02-28 1.040 241,420 +44,708 0.04% 251,101
2011-08-09 2011-08-05 1.510 196,712 +35,766 0.03% 297,000
2011-05-16 2011-05-12 1.711 160,946 +26,824 0.03% 275,399
2011-04-11 2011-04-07 2.093 134,122 +8,693 0.03% 280,693
2010-11-11 2010-11-09 2.344 125,429 -16,724 0.03% 294,000
2010-10-29 2010-10-27 2.200 142,153 -16,724 0.03% 312,801
2010-10-27 2010-10-25 2.153 158,877 -21,741 0.04% 342,001
2010-09-30 2010-09-28 1.913 180,618 -83,619 0.04% 345,601
2010-09-24 2010-09-21 1.913 264,237 +83,619 0.06% 505,600
2010-07-13 2010-07-09 1.878 180,618 -8,361 0.04% 339,121
2010-05-03 2010-04-29 1.913 188,979 -30,103 0.04% 361,599
2010-04-30 2010-04-28 1.949 219,082 -60,206 0.05% 427,059
2010-04-26 2010-04-22 2.129 279,288 -43,482 0.06% 594,519
2010-04-23 2010-04-21 2.117 322,770 -234,134 0.07% 683,219
2010-04-19 2010-04-15 2.296 556,904 -8,362 0.12% 1,278,720
2010-04-13 2010-04-09 2.236 565,266 -3,345 0.13% 1,264,120
2010-04-08 2010-04-01 2.188 568,611 -177,273 0.13% 1,244,400
2010-04-07 2010-03-31 2.153 745,884 -200,686 0.17% 1,605,601
2010-03-26 2010-03-24 2.392 946,570 +83,619 0.21% 2,264,000
2010-03-09 2010-03-05 2.368 862,951 -3,344 0.19% 2,043,361
2010-03-05 2010-03-03 2.356 866,295 -8,362 0.19% 2,040,919
2010-03-03 2010-03-01 2.224 874,657 -8,362 0.20% 1,945,559
2010-02-04 2010-02-02 2.272 883,019 +50,171 0.20% 2,006,400
2010-01-19 2010-01-15 2.440 832,848 -91,981 0.19% 2,031,841
2010-01-15 2010-01-13 2.440 924,829 -41,809 0.21% 2,256,240
2010-01-14 2010-01-12 2.499 966,638 -5,018 0.22% 2,416,039
2010-01-13 2010-01-11 2.499 971,656 -36,792 0.22% 2,428,581
2010-01-11 2010-01-07 2.404 1,008,448 -16,724 0.23% 2,424,060
2010-01-08 2010-01-06 2.392 1,025,172 +150,515 0.23% 2,452,000
2010-01-04 2009-12-29 2.177 874,657 -91,981 0.20% 1,903,719
2009-12-30 2009-12-28 2.260 966,638 -81,947 0.22% 2,184,839
2009-12-23 2009-12-21 2.117 1,048,585 -1,673 0.23% 2,219,579
2009-12-18 2009-12-16 2.153 1,050,258 -229,116 0.24% 2,260,801
2009-12-11 2009-12-09 2.177 1,279,374 +16,723 0.29% 2,784,599
2009-11-30 2009-11-26 2.248 1,262,651 -192,324 0.30% 2,838,801
2009-11-19 2009-11-17 2.332 1,454,975 +16,724 0.34% 3,393,000
2009-11-16 2009-11-12 2.428 1,438,251 +8,362 0.34% 3,491,600
2009-11-02 2009-10-29 2.200 1,429,889 +16,724 0.34% 3,146,400
2009-10-27 2009-10-22 2.296 1,413,165 -8,362 0.33% 3,244,800
2009-10-22 2009-10-20 2.272 1,421,527 -183,962 0.34% 3,230,000
2009-10-12 2009-10-08 2.272 1,605,489 -36,793 0.38% 3,647,999
2009-09-14 2009-09-10 2.416 1,642,282 +83,619 0.39% 3,967,280
2009-08-18 2009-08-14 2.416 1,558,663 +8,362 0.37% 3,765,281
2009-08-14 2009-08-12 2.487 1,550,301 +100,343 0.37% 3,856,321
2009-08-07 2009-08-05 2.535 1,449,958 +235,807 0.41% 3,676,081
2009-08-03 2009-07-30 2.607 1,214,151 +16,723 0.34% 3,165,359
2009-07-30 2009-07-28 2.798 1,197,428 +25,086 0.34% 3,350,881
2009-07-28 2009-07-24 2.870 1,172,342 +83,619 0.33% 3,364,801
2009-07-09 2009-07-07 3.193 1,088,723 +83,620 0.31% 3,476,342
2009-06-29 2009-06-25 2.511 1,005,103 -25,086 0.28% 2,524,199
2009-06-18 2009-06-16 2.332 1,030,189 +25,086 0.29% 2,402,400
2009-06-16 2009-06-12 2.476 1,005,103 -33,448 0.28% 2,488,139
2009-06-05 2009-06-03 2.069 1,038,551 +83,619 0.29% 2,148,660
2009-06-03 2009-06-01 2.093 954,932 +41,810 0.27% 1,998,501
2009-05-22 2009-05-20 1.925 913,122 -16,724 0.26% 1,758,120
2009-05-21 2009-05-19 1.782 929,846 -75,257 0.26% 1,656,880
2009-05-20 2009-05-18 1.746 1,005,103 -33,448 0.28% 1,754,920
2009-05-15 2009-05-13 1.603 1,038,551 -60,206 0.29% 1,664,280
2009-03-26 2009-03-24 1.292 1,098,757 +10,034 0.31% 1,419,120
2009-03-18 2009-03-16 1.268 1,088,723 +41,810 0.31% 1,380,121
2009-02-20 2009-02-18 1.423 1,046,913 +43,482 0.30% 1,489,880
2009-02-17 2009-02-13 1.471 1,003,431 +242,496 0.28% 1,476,000
2008-12-30 2008-12-24 1.124 760,935 +83,619 0.22% 855,400
2008-12-19 2008-12-17 1.112 677,316 +167,239 0.19% 753,300
2008-12-03 2008-12-01 1.112 510,077 +167,238 0.14% 567,300
2008-12-02 2008-11-28 1.100 342,839 +167,239 0.10% 377,200
2008-11-25 2008-11-21 1.076 175,600 +108,705 0.05% 189,000
2008-11-24 2008-11-20 1.076 66,895 -142,153 0.02% 72,000
2008-11-18 2008-11-14 1.076 209,048 +41,810 0.06% 225,000
2008-11-11 2008-11-07 1.792 167,238 +45,610 0.05% 299,749
2008-10-31 2008-10-29 1.743 121,628 +121,628 0.05% 212,000
2008-10-23 2008-10-21 1.611 0 -30,407
2008-10-15 2008-10-13 1.677 30,407 +30,407 0.01% 51,000
2007-06-26 2007-06-22 1.925 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top